Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.751592 0.857821 0.973498 1.108795 1.262691 1.432296 1.633406
2025-03-09 0.582116 0.725742 0.896083 1.112930 1.381634 1.703718 2.119301
2025-03-16 0.487660 0.646277 0.845828 1.115159 1.469180 1.918782 2.533597
2025-03-23 0.425657 0.593150 0.814325 1.127517 1.559588 2.134903 2.959925
2025-03-30 0.366398 0.533424 0.763488 1.103176 1.591942 2.270071 3.283541
2025-04-06 0.319735 0.484157 0.719378 1.079956 1.618721 2.394265 3.596985
2025-04-13 0.277851 0.436193 0.670721 1.042816 1.618334 2.475183 3.849717
2025-04-20 0.266436 0.432352 0.686049 1.101447 1.764595 2.782845 4.467646
2025-04-27 0.254612 0.426187 0.696482 1.152319 1.901901 3.086557 5.104259
2025-05-04 0.242763 0.418442 0.703107 1.196748 2.031491 3.387110 5.759847
2025-05-11 0.226906 0.402200 0.693973 1.213560 2.115871 3.619652 6.320942
2025-05-18 0.205058 0.373387 0.660897 1.186140 2.121901 3.720689 6.665143
2025-05-25 0.187290 0.350430 0.636439 1.172588 2.152744 3.869897 7.112818
2025-06-01 0.173891 0.334076 0.622112 1.175766 2.213605 4.076599 7.681808
2025-06-08 0.161820 0.318894 0.608305 1.178169 2.272426 4.283140 8.266405
2025-06-15 0.152365 0.307707 0.600721 1.191215 2.351654 4.532422 8.950901
2025-06-22 0.139062 0.287642 0.574399 1.165513 2.353723 4.636143 9.363193
2025-06-29 0.127257 0.269407 0.549918 1.140993 2.355435 4.738279 9.779335
2025-07-06 0.115052 0.249154 0.519589 1.101775 2.323786 4.771619 10.058594
2025-07-13 0.114199 0.252656 0.537644 1.163687 2.504488 5.243152 11.274881
2025-07-20 0.112441 0.254021 0.551316 1.217405 2.672286 5.701005 12.499740
2025-07-27 0.110055 0.253763 0.561474 1.264318 2.829222 6.148010 13.737557
2025-08-03 0.105270 0.247668 0.558496 1.282070 2.923865 6.469916 14.728802